Senior Treasury Analyst — Hybrid (Cash Forecasting & Analysis)
$87.39k - $115.8kAmerican Medical Association
The American Medical Association is seeking a Sr. Treasury Analyst in Chicago, IL, responsible for treasury accounting, cash management, and financial analysis. This hybrid position requires a strong background in corporate finance and treasury operations. Qualified candidates should hold a Bachelor's degree in Accounting or Finance, possess CPA/CTP certifications, and have over 5 years of experience. The salary range is $87,394–$115,797, with opportunities for incentive participation. #J-18808-Ljbffr American Medical Association
Vacancy posted 12 hours ago
Similar jobs that could be interesting for youBased on the Senior Treasury Analyst — Hybrid (Cash Forecasting & Analysis) in Chicago, IL vacancy
$87.39k - $115.8k
...Sr. Treasury Analyst (Hybrid) Chicago, IL The American Medical Association (AMA... ...treasury accounting, cash management, liquidity forecasting, and financial analysis responsibilities to help optimize... ...monthly investment reporting for senior management, including review...CashSeniorTemporary workWork at office3 days per weekAmerican Medical Association
Chicago, IL3 days ago- Antares Capital LP. is seeking a Senior Analyst for their Treasury team in Chicago. This pivotal role involves managing liquidity aspects, including cash management, compliance modeling, and debt facilities management for CLOs. Candidates should possess a Bachelor’s degree...CashSenior
$120k - $145k
...Senior Treasury Analyst Chicago, IL This newly created Senior... ...visibility into cash, liquidity, and working... ...developing robust cash forecasting, reporting and financial... ...Perform variance analysis between forecasted and... ...from fully remote to hybrid. We foster a culture...CashSeniorFull timeLocal areaRemote workTopstep
Chicago, IL12 hours ago$63k - $96k
...in the Corporate Treasury Department, the... ...Lead Treasury ALM Analyst position will... ...producing balance sheet forecasts, performing analysis to inform... ...of ALM cash flow forecasting... ...Book · Exposure to senior stakeholders through... ...keybank.com. #LI-Hybrid KeyBank is an...CashWork at officeFlexible hoursKey Bank
Chicago, IL5 days ago$81.46k - $112k
...exciting opportunity for a Senior Investment & Treasury Analyst at UL Research... ...as well as tax-related analysis within the Treasury office... ...reporting. This is a hybrid role. UL Research Institutes... ...Assist in developing cash flow forecasts and supporting day-to-day...CashSeniorWork experience placementWork at officeLocal areaWorldwideFlexible hoursULSE
Evanston, IL11 days ago- ...services provider in Chicago is seeking a Treasury Analyst to manage cash flow, bank transactions, and provide financial analysis. The ideal candidate holds a Bachelor's degree... ...reports for management. The role offers a hybrid work schedule and comprehensive benefits....Cash
$81.46k - $112k
...have an exciting opportunity for a Senior Investment & Treasury Analyst based in Evanston, Illinois.... ...performance, and conducting outlier analysis to ensure portfolio alignment and... ...administration. Assist in developing cash flow forecasts and in supporting day‑to‑day cash...CashSeniorWork experience placementLocal areaFlexible hours$125k - $135k
...Senior Portfolio Accountant Chicago, IL Position... ...JV-level budgeting, forecasting, cash management, capital... ...preferred. This role is hybrid, with one day per week... ...and perform variance analysis and reforecasting. Cash Management, Treasury & Capital Calls...CashSeniorInterim roleWork at officeRemote work1 day per weekLincoln Property Company
Chicago, IL2 days ago$65k - $80k
...Treasury Analyst At Real Chemistry, making the world a healthier... ...Management and Cash Management, reporting... ...on current cash flow forecasting models and actual transaction... ...as cash consolidation analysis to the Manager of... ...We call this our Real Hybrid and Regional Teams (Real...CashTemporary workWork experience placementWork at officeLocal areaRemote workWorldwide2 days per weekReal Chemistry
Chicago, IL4 days ago- ...re looking for a treasury expert ready to make... ...scale. As our Senior Treasury Analyst , you'll be at... ...ensuring Wahl's global cash flows are... ...rolling global cash forecast and support the annual... ...variance analysis to improve accuracy... ...Wahl worldwide. #LI-TR1 #LI-HYBRID...CashSeniorTemporary workCasual workWorldwide
Wahl Clipper
Chicago, IL4 days ago $64.92k - $95.02k
...seeking an experienced Treasury Analyst. The position's... ...by recording cash, checks, and credit... ...transaction of cash Forecast cash flow, manage... ...Analyze bank analysis statements, and identify... ...reports for senior management Prepare... ...position allows for a hybrid work schedule with...CashHourly payWork at officeLocal areaRemote workWork from homeWorldwideFlexible hoursSargent & Lundy
Chicago, IL2 days ago$145k - $185k
...Overview This is a hybrid role with the expectation that time working will regularly... ...aircraft, engines, and parts, along with cash flow financing for manufacturers, service... ...and market conditions. The VP will lead analysis, reporting, and asset management activities...CashSeniorWork at officeFirst Citizens Bank
Chicago, IL6 days ago$90k - $125k
...a Strategy & Operations Senior Associate, you will directly... ...the lead-to-cash process. Balance business... ...regarding pipeline health, forecasting, and retention. Revenue Cycle Analysis : Develop data-driven solutions... ...more detail here. #BI-Hybrid Our hybrid roles...CashSeniorFull timeWork experience placementSummer workWork at officeLocal areaImmediate startRemote workMonday to Friday$63k - $96k
...Summary The Lead Treasury Analyst is part of the Corporate... ...conditions to senior leadership, and... ...research, modeling, and analysis of market... ...identify trends, forecast outcomes, and support... ...solutions. Skills in cash flow forecasting,... ...Location Category Hybrid (3+ days) COMPENSATION...CashTemporary workWork experience placementWork at officeFlexible hoursKey Bank
Chicago, IL4 days ago$71k - $125k
...Reporting to the Senior Manager, ALM Data... ...data management and analysis surrounding Asset... ...will provide the analyst with comprehensive... ...support centralized forecasting, IRR, FTP, capital... ...initiatives of Corporate Treasury • Assist in... ....com. #LI-Hybrid KeyBank is an organization...SeniorWork at officeFlexible hoursKey Bank
Chicago, IL3 days ago$115k - $130k
Senior Tax Associate - Global Technology Company - Hybrid A global, publicly traded technology company is looking to add an experienced Senior Tax Associate to... ...which may also include benefits, equity and other non-cash incentives. Please send your resume for immediate...CashSeniorWork at officeImmediate start$48 - $54 per hour
EPITEC is seeking a Treasury Analyst for a hybrid role based in Chicago, IL. The individual will manage daily bank balances, ensuring effective cash flow and compliance with internal processes. The ideal candidate will have at least 7 years of treasury experience, strong...CashSeniorHourly pay- Rival is seeking a Senior Treasury Analyst to support cash and liquidity management in a hybrid role. You will lead compliance with NFA and CFTC requirements while enhancing treasury operations. The ideal candidate will have a Bachelor’s degree and over 5 years of experience...CashSeniorRemote job
$75k - $100k
...visibility business - and the Treasury function sits right... ...of Treasury, the Senior Treasury Analyst supports treasury-... ...with a primary focus on cash and liquidity... ...sufficiency. This is a hybrid role: in addition to... ...budgeting, and variance analysis. Help maintain internal...CashSeniorContract workRemote workCrypto
Chicago, IL2 days ago- AgHires is seeking a Financial Analyst for its Treasury team in Chicago, IL. This full-time position offers an opportunity to engage in direct cash forecasting and foreign exchange market analysis. The successful candidate will collaborate with global Treasury and Finance...CashFull time
- A leading engineering firm in Chicago is seeking an experienced Treasury Analyst to manage cash flow and disbursements. The role offers a hybrid work schedule ranging between in-office and remote work. Candidates should possess a Bachelor’s degree in accounting or finance...CashWork at officeRemote work
$125k - $135k
...investment platform. The ideal candidate will manage budgeting, forecasting, cash management, and investor reporting. Applicants should have 5-... ..., and preferably a CPA designation. The position offers a hybrid work model and a competitive salary range of $125,000 - $135,...CashSenior- Reporting to the Treasury Manager/Corporate Treasurer, the Treasury Analyst will support CoinFlip in managing... ...: Prepare daily cash positioning within the... ...in transit, and perform analysis for KPI reporting. Carry... ...week, and 26‑week cash forecasting system to ensure that adequate...CashFull time
$74k - $110k
RWE Gruppe is seeking a Senior Analyst - Corporate Finance in Chicago, IL, to manage treasury operations and improve cash flow forecasting. The ideal candidate will have extensive experience in corporate finance, strong organization skills, and the ability to collaborate...CashSenior$65k - $75k
...Cresco Labs is seeking a Treasury Analyst to join our corporate... .... Reporting to the Senior Manager, Treasury, the... ...assist with day-to-day cash management, banking relationships... ...Reporting & Analysis ~ Prepare weekly,... ...and timely cash flow forecasting ~ Coordinate with...CashPermanent employmentFull timePart timeInternshipLocal areaCresco Labs
Chicago, IL8 days ago- ...your career. ***This is a hybrid position that can be based... ...About the role: The Senior Manager, Finance will... ...a focus on expanding Free Cash Flow (FCF), and the ability... ...support scenario planning, forecasting, and performance analysis. Provide actionable insights...CashSeniorFull timeTemporary workWork at officeLocal areaVisa sponsorshipWork visaFlexible hours
Colliers International
Chicago, IL2 days ago $90k - $100k
...Senior Financial Analyst LaSalle Network is hiring a Senior Financial Analyst... ...budget management and forecasting processes Prepare and... ...balance sheet and cash flow analysis Partner with leadership... ...participation ~ Generous PTO ~ Hybrid flexibility in Chicago...CashSeniorThe LaSalle Network Inc
Chicago, IL4 days ago$63k - $96k
...Group in the Corporate Treasury Department, the Lead Treasury ALM Analyst position will report... ...producing balance sheet forecasts, performing analysis to inform strategy and... ...EVE at Risk, FMV OCI, cash flow modeling, and MSR... ...Book Exposure to senior leaders and stakeholders...CashWork at officeFlexible hours$100k
...0,000 Job Overview - Senior Staff Accountant (Hybrid): Join our client as a... ...operations. You'll also support cash management, month-end... ...financial reporting, and forecasting while contributing to a high... ...flow. Reporting & Analysis: Prepare periodic financial...CashSeniorPermanent employmentWork at officeMonday to FridayAtlantic Group
Chicago, IL2 days ago- ...About the job Senior Manufacturing Accountant | SAGE... ...income statements, and cash flow activity Ensure... ...reconciliations and account analysis Investigate and... ...accounts Budgeting, Forecasting & Financial Analysis... ...Chicago, IL No remote or hybrid option available No...CashSeniorWeekly payPermanent employmentFull timeImmediate startRemote workRelocationVisa sponsorship
JoB Training and Coaching
Oak Lawn, IL4 days ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Treasury Analyst — Hybrid (Cash Forecasting & Analysis). Be the first to apply!
Related searches
- treasury analyst Chicago, IL
- senior fund accountant Chicago, IL
- senior office manager Chicago, IL
- senior automation controls engineer Chicago, IL
- senior accounts payable Chicago, IL
- senior brand designer Chicago, IL
- senior financial advisor Chicago, IL
- senior underwriter Chicago, IL
- senior cost analyst Chicago, IL
- senior business analyst contract Chicago, IL